West Malling Village Hall
Abbreviated (Unaudited) Accounts
For the year ended 31[st] March 2025
Accounts prepared by:
Claire Holly FMAAT CH Bookkeeping Services Limited 22 Bramley Gardens Paddock Wood Kent TN12 6BD
West Malling Village Hall
Receipts and Payments Account For the Period Ended 31st March 2025
| 2024-2025 £ £ Receipts Bookings 28,029.75 Gratuities TMBC Yearly Payment 2,135.00 Renewable Energy 623.55 Bank Interest Received 293.84 Other Income 2,583.03 O/S Cheque written off 0 33,665.17 Payments Booking Secretary / Treasurer 1,350.00 Accountants 420.00 Utilities 14,366.20 Waste Collection 625.25 Insurance 1,904.43 Cleaner & Windows 8,250.00 Cleaning Materials 963.60 Capital Expenditure Performing Rights Society (Music Licence) 355.21 Premises Licences 180.00 General Expenses 223.22 Electrical Repairs 85.00 Plumbing Repairs 2,075.00 Fire & Alarm Maintenance 108.00 Other Repairs 246.00 31,151.91 Excess of Payments over Receipts 2,513.26 |
2023-2024 £ £ 29,122.75 2,000.00 1,117.88 210.14 100.00 115.06 32,665.83 600.00 650.00 6,678.21 693.50 1,809.16 7,300.00 885.02 368.76 180.00 330.07 521.38 4,070.96 228.00 819.00 25,134.06 7,531.77 |
2023-2024 £ £ 29,122.75 2,000.00 1,117.88 210.14 100.00 115.06 32,665.83 600.00 650.00 6,678.21 693.50 1,809.16 7,300.00 885.02 368.76 180.00 330.07 521.38 4,070.96 228.00 819.00 25,134.06 7,531.77 |
|---|---|---|
| 32,665.83 | ||
| 25,134.06 | ||
| 7,531.77 |
West Malling Village Hall
Balance Sheet As at 31st March 2025
| Current Assets Natwest Current Account Natwest Reserve Account 60 Day A/C - Shawbrook bank Cash in Hand Liabilities Insurance Accrual Net Assets* |
31/03/2025 £ 140.00 16,564.95 13,000.00 4.81 29,709.76 0 0 29,709.76 |
31/03/2024 £ 50.00 14,141.69 13,000.00 4.81 |
|---|---|---|
| 27,196.50 - 1,055.32 |
||
| - 1,055.32 | ||
| 26,141.18 |
- We have been unable to verify the closing balance on the Cash in Hand.